{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tltd/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TLTD, data as of 2026-10-14, https://etfiq.com/funds/tltd/dividends/"},"schemaVersion":1,"ticker":"TLTD","name":"Northern Trust Morningstar Developed Markets ex-US Factor ","desk":"core","asOf":"2026-10-14","price":99.2098,"first":"2012-12-27","last":"2026-09-18","n":47,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":3.3218,"payments":4,"from":"2025-12-19","to":"2026-09-18","since":"2025-10-15","yieldPct":3.76,"startDate":"2025-10-14","startPrice":88.4263,"full":true},"years":[{"year":2012,"total":0.11331,"payments":1},{"year":2013,"total":0.721681,"payments":1},{"year":2014,"total":1.795688,"payments":1},{"year":2015,"total":1.410338,"payments":1},{"year":2016,"total":1.65267,"payments":4},{"year":2017,"total":1.878319,"payments":4},{"year":2018,"total":1.755362,"payments":4},{"year":2019,"total":2.2443,"payments":4},{"year":2020,"total":1.349444,"payments":4},{"year":2021,"total":2.477029,"payments":4},{"year":2022,"total":1.666823,"payments":4},{"year":2023,"total":2.31627,"payments":4},{"year":2024,"total":2.670402,"payments":4},{"year":2025,"total":3.192659,"payments":4},{"year":2026,"total":1.978929,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2012-12-27","amount":0.11331},{"ex":"2013-12-27","amount":0.721681},{"ex":"2014-12-29","amount":1.795688},{"ex":"2015-12-23","amount":1.410338},{"ex":"2016-03-21","amount":0.178848},{"ex":"2016-06-20","amount":0.733867},{"ex":"2016-09-19","amount":0.273849},{"ex":"2016-12-22","amount":0.466106},{"ex":"2017-03-20","amount":0.118368},{"ex":"2017-06-19","amount":0.772967},{"ex":"2017-09-18","amount":0.244215},{"ex":"2017-12-21","amount":0.742769},{"ex":"2018-03-19","amount":0.154958},{"ex":"2018-06-18","amount":0.9261},{"ex":"2018-09-24","amount":0.311804},{"ex":"2018-12-21","amount":0.3625},{"ex":"2019-03-15","amount":0.1832},{"ex":"2019-06-21","amount":0.9918},{"ex":"2019-09-20","amount":0.2903},{"ex":"2019-12-20","amount":0.779},{"ex":"2020-03-20","amount":0.234251},{"ex":"2020-06-19","amount":0.569935},{"ex":"2020-09-18","amount":0.274405},{"ex":"2020-12-18","amount":0.270853},{"ex":"2021-03-19","amount":0.186396},{"ex":"2021-06-18","amount":0.716262},{"ex":"2021-09-17","amount":0.3351},{"ex":"2021-12-17","amount":1.239271},{"ex":"2022-03-18","amount":0.127864},{"ex":"2022-06-17","amount":1.051659},{"ex":"2022-09-16","amount":0.3135},{"ex":"2022-12-16","amount":0.1738},{"ex":"2023-03-17","amount":0.1215},{"ex":"2023-06-16","amount":1.0091},{"ex":"2023-09-15","amount":0.3128},{"ex":"2023-12-15","amount":0.87287},{"ex":"2024-03-15","amount":0.132603},{"ex":"2024-06-21","amount":1.154557},{"ex":"2024-09-20","amount":0.359287},{"ex":"2024-12-20","amount":1.023955},{"ex":"2025-03-21","amount":0.2329},{"ex":"2025-06-20","amount":1.1783},{"ex":"2025-09-19","amount":0.4386},{"ex":"2025-12-19","amount":1.342859},{"ex":"2026-03-20","amount":0.1332},{"ex":"2026-06-18","amount":1.4244},{"ex":"2026-09-18","amount":0.421329}]}